MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $837M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.25M
3
+$4.34M
4
SINA
Sina Corp
SINA
+$3.21M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.18M

Top Sells

1
+$36.7M
2
+$33.3M
3
+$18.4M
4
TSLA icon
Tesla
TSLA
+$4.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M

Sector Composition

1 Technology 69.25%
2 Communication Services 4.12%
3 Energy 3.18%
4 Consumer Discretionary 3.17%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.28%
+12,600
27
$885K 0.28%
+11,225
28
$870K 0.27%
37,100
-65,492
29
$863K 0.27%
+75,000
30
$860K 0.27%
+8,806
31
$842K 0.26%
+52,000
32
$831K 0.26%
+13,000
33
$823K 0.26%
1,400
+980
34
$768K 0.24%
+40,000
35
$765K 0.24%
15,000
+4,000
36
$764K 0.24%
6,183
-19,300
37
$760K 0.24%
+15,200
38
$722K 0.23%
+30,000
39
$721K 0.22%
19,942
-8,700
40
$713K 0.22%
19,700
-43,609
41
$696K 0.22%
7,620
+1,879
42
$676K 0.21%
+76,000
43
$655K 0.2%
4,000
+2,600
44
$654K 0.2%
28,145
+14,073
45
$623K 0.19%
+4,699
46
$605K 0.19%
9,000
+1,650
47
$601K 0.19%
+22,000
48
$600K 0.19%
5,500
+2,600
49
$581K 0.18%
+8,000
50
$559K 0.17%
+5,200
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